| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-22 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%) | 近1周 (%)  | 近4周 (%) | 近13周 (%) | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3923 | 0.3923 | 0.3916 | 0.1788 | -5.1040 | 9.37 | -8.32 | -29.67 | -37.29 | -21.22 | -60.77 |
| 2 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3974 | 0.3974 | 0.3967 | 0.1765 | -5.0645 | 9.33 | -8.31 | -29.60 | -37.08 | -21.21 | -60.26 |
| 3 | 021396 | 创金合信尊丰纯债D | 2024-04-30 | -- | 1.1255 | 1.1255 | 1.1253 | 0.0178 | -4.9248 | -- | -- | -- | -- | 0.00 | -4.68 |
| 4 | 013488 | 长信多利混合C | 2021-09-03 | -- | 1.3493 | 1.3493 | 1.3681 | -1.3742 | -4.7643 | 4.13 | 14.90 | 4.45 | -11.38 | 9.17 | -32.80 |
| 5 | 015774 | 长信多利混合E | 2022-05-30 | -- | 1.3586 | 1.3586 | 1.3775 | -1.3721 | -4.7599 | 4.14 | 14.92 | 4.48 | -11.30 | 9.18 | -18.29 |
| 6 | 519959 | 长信多利混合A | 2015-07-01 | 0.51 | 1.3751 | 1.5851 | 1.3943 | -1.3770 | -4.7583 | 4.18 | 15.06 | 4.75 | -10.85 | 9.41 | 60.74 |
| 7 | 011426 | 广发优势成长股票C | 2021-02-09 | 3.44 | 0.3986 | 0.3986 | 0.4070 | -2.0639 | -4.5727 | 2.52 | 5.25 | -15.43 | -26.40 | -9.76 | -60.14 |
| 8 | 011425 | 广发优势成长股票A | 2021-02-09 | 16.06 | 0.4039 | 0.4039 | 0.4123 | -2.0374 | -4.5605 | 2.56 | 5.35 | -15.25 | -26.09 | -9.60 | -59.61 |
| 9 | 007750 | 广发优势增长股票 | 2019-12-25 | 2.33 | 0.8882 | 0.8882 | 0.9053 | -1.8889 | -4.5357 | 2.82 | 7.52 | -12.78 | -24.22 | -7.28 | -11.18 |
| 10 | 159730 | 博时龙头家电ETF | 2021-12-13 | 0.39 | 0.9921 | 0.9921 | 1.0039 | -1.1754 | -4.4128 | 5.80 | 16.79 | 20.91 | 13.79 | 21.85 | -0.79 |
| 11 | 010134 | 广发新经济混合C | 2020-09-22 | 0.21 | 2.3917 | 2.3917 | 2.4441 | -2.1439 | -4.4085 | 1.87 | 5.13 | -14.38 | -25.49 | -8.44 | -44.64 |
| 12 | 270050 | 广发新经济混合A | 2013-02-06 | 2.97 | 2.4263 | 2.4263 | 2.4794 | -2.1416 | -4.4011 | 1.90 | 5.24 | -14.21 | -25.19 | -8.30 | 142.63 |
| 13 | 002080 | 前海开源一带一路混合C | 2015-11-16 | 0.12 | 0.7210 | 0.7210 | 0.7320 | -1.5027 | -4.3767 | -3.09 | -5.01 | -5.75 | -25.13 | -1.64 | -27.90 |
| 14 | 001209 | 前海开源一带一路混合A | 2015-04-29 | 0.69 | 0.6610 | 0.6610 | 0.6700 | -1.3433 | -4.3415 | -2.94 | -4.89 | -5.71 | -24.97 | -1.49 | -33.90 |
| 15 | 002989 | 融通通乾研究精选灵活配置混合 | 2016-08-12 | 3.16 | 1.0064 | 4.3579 | 1.0261 | -1.9199 | -4.2709 | 2.66 | 6.05 | 5.00 | -8.91 | 9.95 | 25.38 |
| 16 | 008382 | 融通产业趋势股票 | 2020-05-09 | 2.03 | 0.7038 | 0.7588 | 0.7175 | -1.9094 | -4.2579 | 2.65 | 5.87 | 4.27 | -10.08 | 9.63 | -26.22 |
| 17 | 013054 | 天弘国证龙头家电指数C | 2022-03-15 | 0.30 | 1.1483 | 1.1483 | 1.1613 | -1.1194 | -4.2046 | 5.93 | 16.24 | 20.10 | 13.00 | 21.15 | 14.83 |
| 18 | 013053 | 天弘国证龙头家电指数A | 2022-03-15 | 0.09 | 1.1583 | 1.1583 | 1.1714 | -1.1183 | -4.1935 | 5.96 | 16.28 | 20.22 | 13.23 | 21.25 | 15.83 |
| 19 | 009277 | 融通行业景气混合C | 2020-05-13 | 0.69 | 1.5160 | 1.5360 | 1.5450 | -1.8770 | -4.1719 | 2.71 | 5.87 | 4.43 | -10.76 | 9.70 | -26.04 |
| 20 | 001852 | 融通中国风1号灵活配置混合A/B | 2016-02-03 | 8.03 | 2.0500 | 2.0800 | 2.0900 | -1.9139 | -4.1608 | 2.76 | 5.89 | 4.49 | -10.40 | 9.74 | 110.89 |
| 21 | 161606 | 融通行业景气混合A/B | 2004-04-29 | 6.59 | 1.5460 | 3.5060 | 1.5760 | -1.9036 | -4.1538 | 2.72 | 5.96 | 4.62 | -10.37 | 9.80 | 427.34 |
| 22 | 009273 | 融通中国风1号灵活配置混合C | 2020-04-13 | 0.05 | 2.0090 | 2.0090 | 2.0480 | -1.9043 | -4.1508 | 2.71 | 5.79 | 4.26 | -10.83 | 9.54 | 2.45 |
| 23 | 012462 | 东财龙头家电指数C | 2021-07-05 | 0.45 | 0.9817 | 0.9817 | 0.9926 | -1.0981 | -4.1496 | 5.74 | 16.56 | 20.88 | 16.16 | 21.57 | -1.83 |
| 24 | 012461 | 东财龙头家电指数A | 2021-07-05 | 0.75 | 0.9930 | 0.9930 | 1.0040 | -1.0956 | -4.1413 | 5.77 | 16.67 | 21.11 | 16.63 | 21.77 | -0.70 |
| 25 | 009142 | 宏利价值长青混合C | 2020-06-24 | 0.11 | 0.6674 | 0.6674 | 0.6731 | -0.8468 | -4.1092 | 2.69 | 13.43 | 3.73 | -12.84 | 4.81 | -33.26 |
| 26 | 009141 | 宏利价值长青混合A | 2020-06-24 | 1.98 | 0.6752 | 0.6752 | 0.6810 | -0.8517 | -4.1045 | 2.71 | 13.50 | 3.88 | -12.58 | 4.91 | -32.48 |
| 27 | 019196 | 华富国潮优选混合发起式C | 2023-09-14 | -- | 0.6930 | 0.6930 | 0.7044 | -1.6184 | -4.0299 | 3.53 | 12.12 | 3.66 | -- | 8.79 | -2.09 |
| 28 | 010500 | 中银创新医疗混合C | 2020-10-30 | 6.61 | 1.2445 | 1.2994 | 1.2514 | -0.5514 | -4.0182 | 10.47 | 9.82 | -11.67 | -8.83 | -7.46 | -27.68 |
| 29 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-05-07 | 2.37 | 0.9562 | 0.9562 | 0.9566 | -0.0418 | -4.0153 | -- | -- | -- | -- | 0.00 | -4.38 |
| 30 | 010711 | 华富国潮优选混合发起式A | 2021-09-23 | 0.24 | 0.6959 | 0.6959 | 0.7073 | -1.6118 | -4.0138 | 3.57 | 12.28 | 3.99 | -9.25 | 9.06 | -30.41 |
| 31 | 007718 | 中银创新医疗混合A | 2019-11-13 | 13.32 | 1.2598 | 1.3153 | 1.2668 | -0.5526 | -4.0079 | 10.50 | 9.87 | -11.54 | -8.62 | -7.36 | 30.94 |
| 32 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-04-19 | 0.06 | 1.0119 | 1.0119 | 1.0169 | -0.4917 | -3.9943 |